76

	BALANCE	JULY 1, 1974						BALANCE	JUNE 30, 1075
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
28,593 48	32 414 00			(5,820 52)	26,593 48
139,854 63	252,428 01		139,94800	(242,138 96)	140,113 12	25849		10,08242
	48,362 82			(48,249 00)				11382
	(160,812 28)			160,612 29
166 448 11	172,592 54		139,648 00	(135,596 19)	168,70660	25S49		10,19624
947,866 09	976,409 00			(28,643 91)	947,907 16	94890	90683	90683
	(70922)		5,20503		4,249 27			24664
3,317 96	3,44800			(130 04)	3,317 96
951,183 05	979,147 78		5,205 03	(28,673 95)	955.474 39	94890	90683	1,15337
1,514,728 67	1,698,731 00			(84,002 43)	1,517,231 44	2,56287
	24,010 58		1,27287					25,283 45
	36		7.157 60		7,157 42			54
2,634 23	2,534 23				1,634 23		1,00000	1,00000
1,517,382 80	1,625,378 17		8,430 47	(84,002 43)	1 523,073 09	2,552 87	1,00000	26,283 99
7,596 19			7,598 19		7,639 18	4209
	28,333 16	754,618.78	2.19",38<« 80		2,188,288 14			34,413 01	819,59951
7,596 19	26,333 15	754,618 78	2 203,965 09		2,195,927 32	4299		34,413 01	819,599 51
616 362 32	840,900 00			(24,537 68)	616,506 24	23392
			90000		90000
15875	16935			(12 60)	15875
618,519 07	841,069 35		90000	(24,560 28)	617,652 99	23392
236.783 67	238,596 00			(2,832 33)	235 599 14		19453	19453
			2,38000		2,38000
235,763 67	238,598 00		2,380 00	( 2,832 33)	237 049 14		19453	10453
424,85&28	437,218.00			(12,568 72)	425,405 11	74883
			2474		2474
424,658 28	437,218 00		24.74	(12,559 72)	425,429 85	74883
104,996 83	107,658 00			(2,659 17)	105,070 73	22260	14900	14900
			1,475 00		1,475 00
104,998 83	107,656 00		1,47500	(2,659 17)	106,545 73	22290	14900	14900
141,973 88	179,823 00			(37,849 12)	131,06218	4100	10,952 70	10 952 70
3,589,500 91			3,589,500 SI		3 589,500 91
	9,17314		52,480 00		46,850 37			14,80277
69400	69400				60400
3,732,188 79	189,69014		3,641,98091	(37,849 12)	3,768,107 46	4100	10,952 70	25,755 47
207,307 39	209,151 00			(1 843 81)	207 fill 12	60373
	6,903 53	571,940 73	1,525,804 71		1,509,468 35			22,239 89	648,41 8.59
207,307 39	215,054 53	571,940 73	1,525,804 71	(1,843 81)	1 717,379 47	60373		22,239 89	646,418 59
1,896,636 83	1,911,88800			(15,229 17)	1 894,447 38	I 308 55	3,498 00	3,408 00
1,709,886 09			1,627,372 23		1 481,987 39	28,12847	253 827 17	171,51331
			2,429 83		2,429 83
38,194.64	(189,749 57)		209,101 98	(1,157 47)	38,19464
3,644,517 56	1,742,118 43		1,838,903 74	(18,380 64	3,417,059 24	27 437 02	257,325 17	175,011 31
80,285 91	81,881 00			(1,395 09	60,476 91	21100
	2,09400		80200		75800			2,140 00
60,265 91	83,755 00		80200	(1 395 09	61 232 91	21100		2,140 00
87,081 87	72,878 00			(5,59113	67,11687	3500
			6400		5400
67,081 87	7267800		5400	(5,594 13)	67,170 87	3600
67,919 08	70,234 00			(2,314 92)	67,919 08
			7060		7060
87 919 08	70,234 00		7060	(2,314 92)	67,989 88
22 933 73	20 883 00		25,824 83		22,963 18	2943		23,754 10
84704	1,288 00		1,770 00	(390 06)	84704			1,80000

STATEMENT A—7—Continued